S-EQT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-EQT ApS
S-EQT ApS (CVR number: 40599088) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -119 kDKK, while net earnings were -886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-EQT ApS's liquidity measured by quick ratio was 39.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 142.84 | - 125.74 | - 107.42 | - 120.87 | - 118.96 |
Net earnings | -34.76 | 574.82 | 626.93 | 189.26 | - 886.78 |
Shareholders equity total | 931.15 | 1 392.98 | 2 019.91 | 2 049.17 | 1 040.38 |
Balance sheet total (assets) | 1 263.97 | 1 831.28 | 3 143.14 | 2 360.95 | 1 135.14 |
Net debt | 13.48 | - 122.50 | -27.88 | - 869.12 | - 124.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | 35.9 % | 31.7 % | 9.6 % | -45.7 % |
ROE | -3.4 % | 49.5 % | 36.7 % | 9.3 % | -57.4 % |
ROI | -5.1 % | 37.8 % | 32.1 % | 9.7 % | -45.9 % |
Economic value added (EVA) | - 180.45 | - 161.83 | - 197.52 | - 242.83 | - 214.22 |
Solvency | |||||
Equity ratio | 73.7 % | 76.1 % | 64.3 % | 86.8 % | 91.7 % |
Gearing | 4.3 % | 18.2 % | 47.2 % | 9.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.1 | 5.4 | 39.1 |
Current ratio | 0.8 | 1.4 | 1.1 | 5.4 | 39.1 |
Cash and cash equivalents | 26.75 | 375.44 | 980.82 | 1 061.24 | 124.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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